PhenixFIN (PhenixFIN) Total Liabilities : $87.14 Mil (As of Dec. 2023)

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What is PhenixFIN Total Liabilities?

PhenixFIN's Total Liabilities for the quarter that ended in Dec. 2023 was $87.14 Mil.

PhenixFIN's quarterly Total Liabilities increased from Jun. 2023 ($92.49 Mil) to Sep. 2023 ($92.99 Mil) but then declined from Sep. 2023 ($92.99 Mil) to Dec. 2023 ($87.14 Mil).

PhenixFIN's annual Total Liabilities increased from Sep. 2021 ($81.40 Mil) to Sep. 2022 ($98.03 Mil) but then declined from Sep. 2022 ($98.03 Mil) to Sep. 2023 ($92.99 Mil).

PhenixFIN Total Liabilities Historical Data

The historical data trend for PhenixFIN's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PhenixFIN Total Liabilities Chart

PhenixFIN Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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269.83

155.48

81.40

98.03

92.99

PhenixFIN Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															80.69	82.78	92.49	92.99	87.14

PhenixFIN Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PhenixFIN's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	239.693	-	146.706
	=	92.99

PhenixFIN's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	237.841	-	150.701
	=	87.14

PhenixFIN Total Liabilities Related Terms

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PhenixFIN (PhenixFIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PhenixFIN Corp (NAS:PFX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

445 Park Avenue, 10th Floor, New York, NY, USA, 10022

Website

http://www.phenixfc.com

PhenixFIN Corp formerly Medley Capital Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.

Executives

Ellida Mcmillan	officer: CFO & Chief Accounting Officer	C/O ALCENTRA CAPITAL CORP., 200 PARK AVE, 7TH FL, NEW YORK NY 10166
David A Lorber	director	C/O FRONTFOUR CAPITAL GROUP LLC, 35 MASON STREET, 4TH FLOOR, GREENWICH CT 06830
Howard Amster	director	23811 CHAGRIN BLVD # 200, BEACHWOOD OH 44122-5525
Arthur S Ainsberg	director	C/O ANGELO, GORDON & CO., L.P., 245 PARK AVENUE, 26TH FLOOR, NEW YORK NY 10167
Karin Hirtler-garvey	director	112 W. 34TH STREET, NEW YORK NY 10120
Lowell W Robinson	director	470 WEST END AVENUE, NEW YORK NY 10024
Fortress Investment Group Llc	10 percent owner	1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Drawbridge Special Opportunities Fund Lp	10 percent owner	C/O FORTRESS INVESTMENT GROUP LLC, 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Fig Llc	10 percent owner	1345 AVENUE OF THE AMERICAS, 46 FLOOR, NEW YORK NY 10105
Fortress Operating Entity I Lp	10 percent owner	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Fig Corp.	10 percent owner	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Db Med Investor I Llc	10 percent owner	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Drawbridge Special Opportunities Gp Llc	10 percent owner	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Drawbridge Special Opportunites Fund Ltd	10 percent owner	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Fortress Principal Investment Holdings Iv Llc	10 percent owner	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105